Treasurer Of The State Of North Carolina Purchases in Q4 2024

Treasurer Of The State Of North Carolina

  • $25.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
766
+ 0.48%
$471.27 - $550.62 $361K - $422K
160K $83.7M
PANW
Palo Alto Networks Inc

Technology
171K
+ 105.52%
$181.96 - $405.9 $31.1M - $69.5M
333K $60.6M
PB
Prosperity Bancshares Inc

Financial Services
64.3K
+ 163.93%
$70.04 - $85.07 $4.5M - $5.47M
103K $7.8M
CHK
Chesapeake Energy Corp

Energy
38.1K
+ 60.06%
$81.46 - $87.57 $3.1M - $3.33M
101K $10.1M
WMB
Williams Companies, Inc.

Energy
3.36K
+ 0.63%
$46.37 - $59.74 $156K - $201K
535K $29M
KMI
Kinder Morgan, Inc.

Energy
5.35K
+ 0.63%
$22.59 - $28.54 $121K - $153K
853K $23.4M
CCL
Carnival Corp

Consumer Cyclical
65.6K
+ 14.79%
$17.34 - $26.8 $1.14M - $1.76M
509K $12.7M
SQ
Block, Inc.

Technology
1.54K
+ 0.63%
$65.06 - $98.92 $100K - $152K
244K $20.8M
DASH
Door Dash, Inc.

Communication Services
3.88K
+ 2.56%
$141.93 - $180.48 $551K - $700K
155K $26.1M
DXCM
Dexcom Inc

Healthcare
23.8K
+ 9.94%
$65.68 - $81.01 $1.56M - $1.93M
263K $20.5M
HOLX
Hologic Inc

Healthcare
73.2K
+ 71.19%
$70.76 - $83.72 $5.18M - $6.13M
176K $12.7M
VMI
Valmont Industries Inc

Industrials
13.5K
+ 155.01%
$287.0 - $352.14 $3.87M - $4.75M
22.2K $6.8M
HOOD
Robinhood Markets, Inc.

Technology
5.27K
+ 1.82%
$22.33 - $43.2 $118K - $228K
295K $11M
FHN
First Horizon Corp

Financial Services
153K
+ 64.23%
$14.91 - $21.42 $2.28M - $3.28M
392K $7.89M
ABT
Abbott Laboratories

Healthcare
42.7K
+ 5.49%
$111.93 - $119.39 $4.77M - $5.09M
820K $92.8M
BSX
Boston Scientific Corp

Healthcare
2.56K
+ 0.39%
$83.62 - $91.5 $214K - $234K
665K $59.4M
RBLX
Roblox Corp

Communication Services
14.2K
+ 6.36%
$39.86 - $61.45 $566K - $873K
237K $13.7M
CDNS
Cadence Design Systems Inc

Technology
171
+ 0.13%
$249.1 - $324.54 $42.6K - $55.5K
129K $38.9M
DDOG
Datadog, Inc.

Technology
650
+ 0.48%
$113.98 - $168.65 $74.1K - $110K
135K $19.3M
BOKF
Bok Financial Corp

Financial Services
34.9K
+ 352.3%
$101.23 - $119.67 $3.53M - $4.18M
44.8K $4.77M
EMR
Emerson Electric CO

Industrials
344
+ 0.14%
$108.13 - $134.33 $37.2K - $46.2K
251K $31.2M
EW
Edwards Lifesciences Corp

Healthcare
16.3K
+ 5.28%
$64.54 - $75.92 $1.05M - $1.24M
324K $24M
SNA
Snap On Inc

Industrials
1.6K
+ 2.55%
$285.44 - $371.35 $456K - $593K
64.3K $21.8M
SOFI
So Fi Technologies, Inc.

Financial Services
14.7K
+ 3.27%
$7.63 - $16.88 $112K - $248K
465K $7.16M
HUBS
Hubspot Inc

Technology
130
+ 0.61%
$514.07 - $757.4 $66.8K - $98.5K
21.5K $15M
NET
Cloudflare, Inc.

Technology
830
+ 0.63%
$78.11 - $117.56 $64.8K - $97.6K
132K $14.2M
TMUS
T Mobile Us, Inc.

Communication Services
1.46K
+ 0.65%
$206.1 - $246.94 $301K - $361K
225K $49.8M
GDDY
Go Daddy Inc.

Technology
855
+ 1.03%
$153.16 - $209.03 $131K - $179K
84K $16.6M
SCI
Service Corp International

Consumer Cyclical
41.2K
+ 34.85%
$73.36 - $88.6 $3.02M - $3.65M
159K $12.7M
MAR
Marriott International Inc

Consumer Cyclical
440
+ 0.43%
$246.06 - $292.59 $108K - $129K
103K $28.9M
EQIX
Equinix Inc

Real Estate
916
+ 2.15%
$865.69 - $985.0 $793K - $902K
43.5K $41.1M
NWS
News Corp New Cl B Com Stk (De

Communication Services
99.5K
+ 200.28%
$27.03 - $32.79 $2.69M - $3.26M
149K $4.54M
FHB
First Hawaiian, Inc.

Financial Services
114K
+ 204.42%
$22.33 - $28.3 $2.54M - $3.22M
169K $4.4M
CHRD
Oasis Petroleum Inc.

Energy
29.2K
+ 107.96%
$110.83 - $137.78 $3.23M - $4.02M
56.2K $6.57M
MO
Altria Group, Inc.

Consumer Defensive
40.1K
+ 5.33%
$49.06 - $57.74 $1.97M - $2.31M
791K $41.4M
DLR
Digital Realty Trust, Inc.

Real Estate
4.41K
+ 3.04%
$156.46 - $195.69 $690K - $863K
150K $26.5M
GRMN
Garmin LTD

Technology
3.9K
+ 5.44%
$161.91 - $220.77 $631K - $861K
75.6K $15.6M
TPL
Texas Pacific Land Corp

Energy
940
+ 11.45%
$915.49 - $1730.0 $861K - $1.63M
9.15K $10.1M
DAL
Delta Air Lines, Inc.

Industrials
1.78K
+ 0.63%
$47.46 - $65.77 $84.5K - $117K
283K $17.1M
AFRM
Affirm Holdings, Inc.

Technology
12.8K
+ 12.67%
$38.48 - $72.86 $493K - $934K
114K $6.94M
CME
Cme Group Inc.

Financial Services
2.74K
+ 1.52%
$221.17 - $246.02 $605K - $673K
183K $42.4M
UI
Ubiquiti Inc.

Technology
7.19K
+ 394.19%
$223.6 - $362.72 $1.61M - $2.61M
9.01K $2.99M
OKE
Oneok Inc

Energy
1.61K
+ 0.63%
$92.28 - $117.05 $149K - $188K
257K $25.8M
EQT
Eqt Corp

Energy
1.63K
+ 0.63%
$35.62 - $46.89 $58.1K - $76.4K
259K $12M
ZM
Zoom Video Communications, Inc.

Technology
9.67K
+ 6.78%
$67.21 - $89.03 $650K - $861K
152K $12.4M
APH
Amphenol Corp

Technology
2.11K
+ 0.4%
$62.07 - $75.35 $131K - $159K
533K $37.1M
TPR
Tapestry, Inc.

Consumer Cyclical
8.18K
+ 8.17%
$43.54 - $66.18 $356K - $541K
108K $7.07M
VRT
Vertiv Holdings CO

Industrials
760
+ 0.47%
N/A
162K $18.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5.97K
+ 12.46%
$193.7 - $235.05 $1.16M - $1.4M
53.8K $12.3M
Activity Summary
Buys All Purchases 739 New Holdings 9 Increased Positions 730 Sells All Sells 274 Reductions 274 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email